LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$223M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$57.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$46.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$33.6M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$28.7M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.2M |
| 4 |
iShares Gold Trust
IAU
|
+$47.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$42.5M |
Sector Composition
| 1 | Healthcare | 3.15% |
| 2 | Financials | 3.11% |
| 3 | Technology | 3.05% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Telefonica
TEF
$29.9B
| $3.05M | 0.02% |
320,331
+29,472
| +10% | +$281K |
|
652
Eaton
ETN
$141B
| $3.02M | 0.02% |
57,223
-11,169
| -16% | -$589K |
|
653
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.02M | 0.02% |
225,123
+58,638
| +35% | +$786K |
|
|
SRCL
654
DELISTED
Stericycle Inc
SRCL
| $3.01M | 0.02% |
20,929
+608
| +3% | +$87.5K |
|
655
Aflac
AFL
$57.3B
| $3M | 0.02% |
101,132
-21,530
| -18% | -$639K |
|
656
ProShares Ultra Financials
UYG
$865M
| $3M | 0.02% |
132,972
-5,430
| -4% | -$122K |
|
657
Bath & Body Works
BBWI
$5.81B
| $2.99M | 0.02% |
39,359
+13,882
| +54% | +$1.05M |
|
|
HTD
658
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $2.97M | 0.02% |
148,896
-95,567
| -39% | -$1.9M |
|
|
CB
659
DELISTED
CHUBB CORPORATION
CB
| $2.96M | 0.02% |
24,008
-24,854
| -51% | -$3.07M |
|
660
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $2.96M | 0.02% |
114,324
-5,862
| -5% | -$152K |
|
661
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $2.96M | 0.02% |
80,212
-336
| -0.4% | -$12.4K |
|
662
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.96M | 0.02% |
72,514
-62,949
| -46% | -$2.57M |
|
663
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $2.95M | 0.02% |
58,890
+18,936
| +47% | +$949K |
|
|
ETW
664
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $2.93M | 0.02% |
257,817
-101,244
| -28% | -$1.15M |
|
665
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.92M | 0.02% |
239,088
-26,201
| -10% | -$320K |
|
|
PMF
666
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.92M | 0.02% |
199,927
+9,390
| +5% | +$137K |
|
|
PIV
667
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.91M | 0.02% |
128,219
-42,522
| -25% | -$966K |
|
668
BCE
BCE
$22.5B
| $2.91M | 0.02% |
69,083
+648
| +0.9% | +$27.3K |
|
669
United Rentals
URI
$60.8B
| $2.9M | 0.02% |
45,082
-9,835
| -18% | -$634K |
|
670
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.9M | 0.02% |
+163,014
| New | +$2.9M |
|
671
iShares MSCI Germany ETF
EWG
$2.38B
| $2.89M | 0.02% |
114,375
-77,845
| -40% | -$1.97M |
|
672
Morgan Stanley
MS
$246B
| $2.89M | 0.02% |
89,542
-11,107
| -11% | -$359K |
|
673
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $2.89M | 0.02% |
136,599
-26,331
| -16% | -$557K |
|
674
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.88M | 0.02% |
156,465
-1,058
| -0.7% | -$19.5K |
|
|
JTP
675
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $2.87M | 0.02% |
359,467
+18,278
| +5% | +$146K |
|